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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.62B
Cap. Flow %
19.31%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
AAPL icon
Apple
AAPL
+$1.54B
3
AMZN icon
Amazon
AMZN
+$850M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
4
MA icon
Mastercard
MA
+$39.1M
5
NFLX icon
Netflix
NFLX
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.64%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1451
QuantumScape Corp
QS
$3.79B
$643K ﹤0.01%
123,888
-5,274
-4% -$27.7K
CNDT icon
1452
Conduent
CNDT
$252M
$633K ﹤0.01%
156,737
-870
-0.6% -$3.46K
IQ icon
1453
iQIYI
IQ
$1.31B
$632K ﹤0.01%
314,600
+283,900
+925% +$673K
HTLD icon
1454
Heartland Express
HTLD
$979M
$631K ﹤0.01%
56,224
+79
+0.1% +$929
BF.A icon
1455
Brown-Forman Class A
BF.A
$13.1B
$630K ﹤0.01%
16,724
-958
-5% -$41.4K
QCRH icon
1456
QCR Holdings
QCRH
$1.75B
$629K ﹤0.01%
7,798
– –
UVE icon
1457
Universal Insurance Holdings
UVE
$1.18B
$628K ﹤0.01%
29,840
-119
-0.4% -$2.49K
TU icon
1458
Telus
TU
$15.2B
$625K ﹤0.01%
46,030
-43,808
-49% -$676K
PRA
1459
DELISTED
ProAssurance
PRA
$621K ﹤0.01%
39,049
-347
-0.9% -$5.52K
MOV icon
1460
Movado Group
MOV
$796M
$619K ﹤0.01%
31,437
+20,744
+194% +$407K
HSII
1461
DELISTED
Heidrick & Struggles
HSII
$617K ﹤0.01%
13,920
-18
-0.1% -$769
KC
1462
Kingsoft Cloud Holdings
KC
$3.42B
$609K ﹤0.01%
+58,026
New +$330K
LSPD icon
1463
Lightspeed Commerce
LSPD
$1.42B
$602K ﹤0.01%
39,517
-2,811
-7% -$46.1K
SNBR
1464
DELISTED
Sleep Number
SNBR
$600K ﹤0.01%
39,377
+10,028
+34% +$156K
VERV
1465
DELISTED
Verve Therapeutics
VERV
$600K ﹤0.01%
106,356
+47,656
+81% +$269K
ZEUS
1466
DELISTED
Olympic Steel
ZEUS
$599K ﹤0.01%
18,248
+6,698
+58% +$260K
BAND
1467
Bandwidth Inc
BAND
$1.74B
$599K ﹤0.01%
35,170
– –
AUDC icon
1468
AudioCodes
AUDC
$253M
$596K ﹤0.01%
61,195
– –
SII
1469
Sprott
SII
$3.03B
$594K ﹤0.01%
14,098
– –
BB icon
1470
BlackBerry
BB
$5.27B
$590K ﹤0.01%
155,434
– –
PAAS icon
1471
Pan American Silver
PAAS
$19.9B
$589K ﹤0.01%
29,115
+2,924
+11% +$65.4K
SARO
1472
StandardAero Inc
SARO
$8.97B
$588K ﹤0.01%
+23,751
New +$688K
RDW icon
1473
Redwire
RDW
$3.3B
$587K ﹤0.01%
+35,634
New +$383K
NGD
1474
DELISTED
New Gold Inc
NGD
$582K ﹤0.01%
233,147
-9,361
-4% -$25.8K
UAA icon
1475
Under Armour
UAA
$2.3B
$580K ﹤0.01%
70,044
-3,636
-5% -$33.2K
57 58
59
60 61

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Ohio Public Employees Retirement System (OPERS)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ohio Public Employees Retirement System (OPERS) held 2,454 positions worth $29.1B, up 25% from $23.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $5.62B of net new capital in Q4 2024, opening 281 new positions and adding to 680 existing holdings. Its largest new stake was NVIDIA: 11,444,324 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $160M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2024 buy was NVIDIA: 11,444,324 shares worth $1.54B.
  • Ohio Public Employees Retirement System (OPERS) added most to Goldman Sachs in Q4 2024, an estimated $106M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Ohio Public Employees Retirement System (OPERS) fully exited TSMC in Q4 2024, selling an estimated $229M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.1B portfolio in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 281 new positions and closed 102 in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 25% quarter-over-quarter to $29.1B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.